TBDZX Mutual Fund

TBDZX Mutual Fund

NAV$22.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$78M
Expense Ratio
0.62%
Dividend Yield (Current)
4.44%
Holdings
86
Inception Date
Sep 27, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.86%
1 Year+11.71%
3 Year+19.60%
5 Year+10.63%
10 Year+16.44%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.59%
GOOGLAlphabet Inc.Class A8.76%
AVGOBroadcom Inc6.80%
AMZNAmazon.Com Inc6.40%
AAPLApple, Inc5.99%
Top 10 Concentration: 57.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Annually
Latest Distribution
$4.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBDZX Mutual Fund Overview

TBDZX Mutual Fund (PGIM Jennison Diversified Growth Fund Class Z) is managed by PGIM Investments with $77.6M in net assets. TBDZX expense ratio is 0.62%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-09-27.

TBDZX performance shows a YTD return of 3.86%. The 1-year return is 11.71% and the 5-year return is 10.63%. TBDZX dividend yield stands at 4.44%, paid annually.

TBDZX top holdings include Nvidia Corp. (10.6%), Alphabet Inc.Class A (8.8%), Broadcom Inc (6.8%), Amazon.Com Inc (6.4%), Apple, Inc (6.0%). Go to all TBDZX holdings, TBDZX sectors, or TBDZX dividends.

TBDZX can be compared against other funds. Use TBDZX overlap to find shared positions, or TBDZX vs another fund for a side-by-side view. TBDZX alternatives are available via the screener, along with tax-loss harvesting opportunities.